Fund comparison · from official SEC filings
FB vs FLCPX: how much do they overlap?
ProShares S&P 500 Dynamic Buffer ETF and Fidelity SAI U.S. Large Cap Index Fund
Holdings overlap99%of assets, by weight Shared positions498of 503 / 506 holdings FB expense ratio0.58%net, per year FLCPX expense ratio0.01%net, per year FB and FLCPX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
8.91%
7.83%
A
AAPLAPPLE INC
7.97%
6.43%
M
MSFTMICROSOFT CORP
5.81%
4.89%
A
AMZNAMAZON.COM INC
4.60%
4.18%
G
GOOGLALPHABET INC-CL A
3.84%
3.62%
A
AVGOBROADCOM INC
3.69%
3.19%
G
GOOGALPHABET INC-CL C
3.05%
2.88%
M
METAMETA PLATFORMS INC-CLASS A
2.38%
2.16%
T
TSLATESLA INC
2.13%
1.73%
M
MUMICRON TECHNOLOGY INC
1.87%
0.94%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.52%
1.40%
L
LLYELI LILLY & CO
1.50%
1.20%
A
AMDADVANCED MICRO DEVICES
1.45%
0.93%
J
JPMJPMORGAN CHASE & CO
1.41%
1.36%
E
EXMOCEXXON MOBIL CORP
1.06%
1.04%
V
VVISA INC-CLASS A SHARES
0.94%
0.90%
J
JNJJOHNSON & JOHNSON
0.94%
0.89%
I
INTCINTEL CORP
0.94%
0.72%
W
WMTWALMART INC
0.88%
0.93%
C
CSCOCISCO SYSTEMS INC
0.83%
0.58%
C
COSTCOSTCO WHOLESALE CORP
0.77%
0.73%
M
MAMASTERCARD INC - A
0.71%
0.66%
C
CATCATERPILLAR INC
0.70%
0.67%
L
LRCXLAM RESEARCH CORP
0.69%
0.52%
O
ORCLORACLE CORP
0.67%
0.44%
Only in FB
?
—Repurchase Agreement
26.63%
H
HONHONEYWELL INTERNATIONAL INC
0.27%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.04%
A
AGPXXINVESCO GVT & AGNCY-INST
0.03%
Only in FLCPX
?
—Fidelity Revere Street Trust
0.31%
?
—HONEYWELL INTERNATIONAL INC
0.22%
A
AZOAUTOZONE INC
0.10%
C
CTRACOTERRA ENERGY INC
0.04%
M
MTDMETTLER-TOLEDO INTERNATIONAL
0.04%
N
NVRNVR INC
0.03%
B
B 0 05.14.26TREASURY BILL
0.02%
?
—CHICAGO MERCANTILE EXCH INC
0.02%
Hold FB and FLCPX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.